CAPCOM LAND SEA AND AIR COMMUNICATIONS LIMITED
This page is about company number 03465685, under which the name CAPCOM LAND SEA AND AIR COMMUNICATIONS LIMITED have been registered since 1997-11-14.
Registered name CAPCOM LAND SEA AND AIR COMMUNICATIONS LIMITED - now
Standard Industrial Classification 61200 - Wireless Telecommunications Activities
Brief company account Property, Plant & Equipment 20,585 GBP 2024-09-30
22,345 GBP 2023-09-30
Debtors 851,705 GBP 2024-09-30
954,352 GBP 2023-09-30
Cash at bank and in hand 707,707 GBP 2024-09-30
591,542 GBP 2023-09-30
Current Assets 1,716,854 GBP 2024-09-30
1,661,256 GBP 2023-09-30
Net Current Assets/Liabilities 1,270,228 GBP 2024-09-30
1,157,002 GBP 2023-09-30
Total Assets Less Current Liabilities 1,290,813 GBP 2024-09-30
1,179,347 GBP 2023-09-30
Net Assets/Liabilities 1,285,667 GBP 2024-09-30
1,173,761 GBP 2023-09-30
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-09-30
Retained earnings (accumulated losses)
1,285,567 GBP 2024-09-30
1,173,661 GBP 2023-09-30
Equity 1,285,667 GBP 2024-09-30
1,173,761 GBP 2023-09-30
Average Number of Employees 7 2023-10-01 ~ 2024-09-30
6 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
97,173 GBP 2024-09-30
97,173 GBP 2023-09-30
Furniture and fittings
54,896 GBP 2024-09-30
53,542 GBP 2023-09-30
Motor vehicles
28,541 GBP 2024-09-30
28,541 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 180,610 GBP 2024-09-30
179,256 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
84,635 GBP 2024-09-30
83,242 GBP 2023-09-30
Furniture and fittings
48,765 GBP 2024-09-30
47,683 GBP 2023-09-30
Motor vehicles
26,625 GBP 2024-09-30
25,986 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 160,025 GBP 2024-09-30
156,911 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,393 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
1,082 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
639 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,114 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
12,538 GBP 2024-09-30
13,931 GBP 2023-09-30
Furniture and fittings
6,131 GBP 2024-09-30
5,859 GBP 2023-09-30
Motor vehicles
1,916 GBP 2024-09-30
2,555 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
315,995 GBP 2024-09-30
435,446 GBP 2023-09-30
Amount of corporation tax that is recoverable Current
1,060 GBP 2024-09-30
0 GBP 2023-09-30
Amounts Owed By Related Parties 510,296 GBP 2024-09-30
Current
509,756 GBP 2023-09-30
Other Debtors Amounts falling due within one year
24,354 GBP 2024-09-30
9,150 GBP 2023-09-30
Debtors Amounts falling due within one year, Current
851,705 GBP 2024-09-30
954,352 GBP 2023-09-30
Trade Creditors/Trade Payables Current
213,850 GBP 2024-09-30
318,818 GBP 2023-09-30
Corporation Tax Payable Current
0 GBP 2024-09-30
67,670 GBP 2023-09-30
Other Taxation & Social Security Payable Current
6,499 GBP 2024-09-30
17,335 GBP 2023-09-30
Other Creditors Current
226,277 GBP 2024-09-30
100,431 GBP 2023-09-30
Creditors Current
446,626 GBP 2024-09-30
504,254 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 41,366 GBP 2024-09-30
16,692 GBP 2023-09-30
CAPCOM LAND SEA AND AIR COMMUNICATIONS LIMITED Info Registered number 03465685 14 The New Forest Centre, Chapel Lane, Totton, Southampton, Hampshire SO40 9LA
PRIVATE LIMITED COMPANY incorporated on 1997-11-14 (28 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-22
CIF 0